MetalsGrove Mining Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	1.89	2.69	3.11	6.69
Cash & Short-Term Investments	1.89	2.69	3.11	6.69
Cash Growth	34.96%	-13.46%	-53.57%	-
Other Current Assets	0.06	0.02	0.11	0.04
Total Current Assets	1.95	2.7	3.21	6.73
Property, Plant & Equipment	2.53	3.63	5.09	2.26
Other Long-Term Assets	0.05	0.08	0.08	-
Total Assets	4.53	6.41	8.38	8.99
Accounts Payable	0.15	0.13	0.7	0.65
Total Current Liabilities	0.15	0.13	0.7	0.65
Total Liabilities	0.15	0.13	0.7	0.65
Common Stock	10.77	10.77	8.7	8.7
Retained Earnings	-6.69	-4.79	-1.44	-0.57
Comprehensive Income & Other	0.3	0.3	0.41	0.2
Shareholders' Equity	4.38	6.28	7.68	8.34
Total Liabilities & Equity	4.53	6.41	8.38	8.99
Net Cash (Debt)	1.89	2.69	3.11	6.69
Net Cash Growth	34.96%	-13.46%	-53.57%	-
Net Cash Per Share	0.02	0.05	0.06	0.97
Filing Date Shares Outstanding	105.42	105.42	52.71	52.71
Total Common Shares Outstanding	105.42	105.42	52.71	52.71
Working Capital	1.8	2.57	2.51	6.08
Book Value Per Share	0.04	0.06	0.15	0.16
Tangible Book Value	4.38	6.28	7.68	8.34
Tangible Book Value Per Share	0.04	0.06	0.15	0.16

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.